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Symbol Company Name Asset Class Last Net Change / %Change
TFSMX TFS Market Neutral Fund Mutual Fund $15.43 .050.33%
Last Net Asset Value (NAV) $15.43
Ask: $15.43
Total Net Assets: N/A
Previous Close: $15.38
Market Close as of: September 15, 2014

Income Distributions

Dividends: N/A
Interest: N/A

Capital Distributions

Short Term Gains: $ .12
Long Term Gains: $ .47
Unallocated Distributions: N/A
Return of Capital: N/A

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